VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.77B
| $847K | 0.01% |
25,200
-78,300
| -76% | -$2.63M |
|
702
Yelp
YELP
$2.01B
| $843K | 0.01% |
21,100
-300
| -1% | -$12K |
|
703
Avis
CAR
$5.64B
| $841K | 0.01% |
10,800
-100
| -0.9% | -$7.79K |
|
704
Signet Jewelers
SIG
$3.83B
| $840K | 0.01% |
10,400
+100
| +1% | +$8.08K |
|
705
Axcelis
ACLS
$2.56B
| $837K | 0.01% |
20,700
-5,500
| -21% | -$222K |
|
706
Century Communities
CCS
$2.07B
| $832K | 0.01% |
12,500
+600
| +5% | +$39.9K |
|
707
Carriage Services
CSV
$684M
| $832K | 0.01% |
22,500
+6,600
| +42% | +$244K |
|
708
US Foods
USFD
$17.5B
| $832K | 0.01% |
21,700
-3,000
| -12% | -$115K |
|
709
Associated Banc-Corp
ASB
$4.4B
| $831K | 0.01% |
40,600
+9,000
| +28% | +$184K |
|
710
Agilysys
AGYS
$3.19B
| $830K | 0.01% |
14,600
-800
| -5% | -$45.5K |
|
711
Arrowhead Research
ARWR
$3.83B
| $828K | 0.01% |
10,000
-200
| -2% | -$16.6K |
|
712
Antero Midstream
AM
$8.62B
| $822K | 0.01% |
+79,100
| New | +$822K |
|
|
GTS
713
DELISTED
Triple-S Management Corporation
GTS
| $821K | 0.01% |
36,868
+1,000
| +3% | +$22.3K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $818K | 0.01% |
17,500
-73,400
| -81% | -$3.43M |
|
715
Amneal Pharmaceuticals
AMRX
$3.03B
| $816K | 0.01% |
159,300
+42,800
| +37% | +$219K |
|
716
ITT
ITT
$13.5B
| $815K | 0.01% |
8,900
-3,400
| -28% | -$311K |
|
717
Five Below
FIVE
$8.37B
| $812K | 0.01% |
4,200
-2,400
| -36% | -$464K |
|
718
Bio-Techne
TECH
$8.38B
| $810K | 0.01% |
7,200
-12,800
| -64% | -$1.44M |
|
719
Worthington Enterprises
WOR
$3.24B
| $808K | 0.01% |
21,410
+4,379
| +26% | +$165K |
|
720
Griffon
GFF
$3.77B
| $805K | 0.01% |
31,400
-600
| -2% | -$15.4K |
|
721
National Healthcare
NHC
$1.79B
| $804K | 0.01% |
11,500
+2,100
| +22% | +$147K |
|
722
Clearwater Paper
CLW
$354M
| $802K | 0.01% |
27,700
-5,500
| -17% | -$159K |
|
723
Collegium Pharmaceutical
COLL
$1.2B
| $799K | 0.01% |
33,800
+10,600
| +46% | +$251K |
|
724
Coherent
COHR
$15.4B
| $791K | 0.01% |
10,900
-1,200
| -10% | -$87.1K |
|
725
1-800-Flowers.com
FLWS
$326M
| $790K | 0.01% |
24,800
-3,100
| -11% | -$98.8K |
|